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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Barheta |
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| Opening Balance | 37,71,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,27,809.00 | 10,929.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,27,499.00 | 0.00 |
| September, 2023 | 14,54,210.00 | 0.00 | 0.00 | 4,53,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,74,157.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| February, 2024 | 14,30,653.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,20,412.00 | 0.00 |
| Total | 28,84,863.00 | 0.00 | 0.00 | 49,78,867.00 | 10,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |